COUNTRY TRUST BANK

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1209324 Bloomington, IL

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$286,253

-$10,683 QoQ

Shares Held

306

+2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,664

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $2,444,836 across 5 Discount Stores names. COST ranks #2 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,846	$2,134,497
2	COST	Costco Wholesale Corp /New This page	306	$286,253
3	DG	Dollar General Corp	102	$11,741
4	DLTR	Dollar Tree, Inc.	74	$8,950
5	TGT	Target Corp	26	$3,395

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,253	306	+2.7%	Shares	Sole	2026-07-15
2026-03-31	$296,936	298	-25.1%	Shares	Sole	2026-04-10
2025-12-31	$343,211	398	0.0%	Shares	Defined	2026-01-21
2025-09-30	$368,400	398	+40.1%	Shares	Defined	2025-10-28
2025-06-30	$281,142	284	+238.1%	Shares	Defined	2025-08-12
2025-03-31	$79,445	84	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$78,799	86	0.0%	Shares	Sole	2025-01-23
2024-09-30	$76,240	86	0.0%	Shares	Sole	2024-10-08
2024-06-30	$73,099	86	-23.2%	Shares	Sole	2024-07-12
2024-03-31	$82,054	112	+69.7%	Shares	Sole	2024-04-16
2023-12-31	$43,565	66	0.0%	Shares	Sole	2024-01-08
2023-09-30	$37,287	66	+15.8%	Shares	Sole	2023-10-10
2023-06-30	$30,687	57	0.0%	Shares	Sole	2023-07-12
2023-03-31	$28,321	57	-20.8%	Shares	Sole	2023-04-13
2022-12-31	$32,868	72	-2.7%	Shares	Sole	2023-01-18
2022-09-30	$34,947	74	+29.8%	Shares	Sole	2022-10-20
2022-06-30	$27,318	57	0.0%	Shares	Sole	2022-07-12
2022-03-31	$32,823	57	0.0%	Shares	Sole	2022-04-25
2021-12-31	$32,358	57	0.0%	Shares	Sole	2022-01-26
2021-09-30	$25,612	57	+3.6%	Shares	Sole	2021-10-26
2021-06-30	$21,761	55	0.0%	Shares	Sole	2021-07-19
2021-03-31	$19,386	55	0.0%	Shares	Sole	2021-04-16
2020-12-31	$20,722	55	0.0%	Shares	Sole	2021-02-03
2020-09-30	$19,525	55	0.0%	Shares	Sole	2020-10-15
2020-06-30	$16,676	55	0.0%	Shares	Sole	2020-07-27
2020-03-31	$15,682	55	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.